BKK:TSI Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	114	171	323	495	704	533
Market Cap Growth	-33.33%	-47.06%	-34.62%	-29.73%	32.14%	-44.00%
Enterprise Value	128	157	292	349	531	351
PE Ratio	2.95	54.34	-	-	-	-
PS Ratio	0.15	0.20	0.59	0.83	1.50	0.91
PB Ratio	0.53	0.92	1.88	1.38	1.90	1.28
P/FCF Ratio	-	-	5.01	-	34.87	-
P/OCF Ratio	-	-	4.85	-	31.46	-
EV/Sales Ratio	0.17	0.18	0.53	0.59	1.13	0.60
EV/EBITDA Ratio	1.79	4.96	-	14.32	-	-
EV/EBIT Ratio	2.08	5.63	-	16.81	-	-
EV/FCF Ratio	-1.37	-	4.53	-	26.27	-
Debt / Equity Ratio	0.11	0.16	0.21	0.12	0.09	0.02
Debt / EBITDA Ratio	0.33	0.75	-	1.27	-	-
Debt / FCF Ratio	-	-	0.55	-	1.65	-
Quick Ratio	1.22	0.12	0.25	0.30	0.39	0.37
Current Ratio	40.96	0.67	0.76	0.87	0.88	0.90
Asset Turnover	0.52	0.51	0.35	0.44	0.37	0.45
Return on Equity (ROE)	19.61%	1.76%	-60.26%	-7.46%	-15.22%	-22.57%
Return on Assets (ROA)	2.66%	1.05%	-6.54%	0.95%	-2.34%	-3.54%
Return on Invested Capital (ROIC)	15.94%	1.60%	-54.73%	-7.51%	-11.64%	-16.09%
Earnings Yield	32.73%	1.84%	-49.30%	-5.49%	-8.50%	-19.24%
FCF Yield	-81.27%	-36.43%	19.98%	-4.57%	2.87%	-19.38%
Buyback Yield / Dilution	3.73%	2.59%	-0.19%	0.32%	7.04%	-63.64%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.